Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in TXN / Texas Instruments Incorporated

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Texas Instruments Incorporated (US:TXN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 192,426 shares of Texas Instruments Incorporated. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 0 -100.00 0
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 192,426 -145,867 -43.12 39,951 -34.28 0.1148
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 338,293 -153,128 -31.16 60,791 -34.03 0.1997
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 491,421 10,277 2.14 92,146 -7.29 0.2799
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 481,144 41,608 9.47 99,390 16.24 0.2943
2025-02-25 2024-06-30 13F/A-1 TEXAS INSTRS COM 882508104 439,536 -437,776 -49.90 85,503 -44.06 0.2544
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 439,536 -437,776 85,503 0.2544
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 877,312 -42,185 -4.59 152,837 -2.49 0.4581
2024-07-16 2023-12-31 13F/A-1 TEXAS INSTRS COM 882508104 919,497 30,219 3.40 156,737 10.84 0.5054
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 919,497 30,219 156,737 0.3070
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 889,278 120,969 15.74 141,404 2.24 0.4970
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 768,309 -391,638 -33.76 138,311 -35.90 0.4596
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 1,159,947 142,037 13.95 215,762 28.29 0.7421
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 1,017,910 -80,149 -7.30 168,179 -1.05 0.6069
2023-02-14 2022-09-30 13F/A-1 Texas Instruments COM 882508104 1,098,059 -37,816 -3.33 169,958 -2.62 0.6686
2022-11-14 2022-09-30 13F Texas Instruments COM 882508104 1,098,059 -37,816 169,958 0.6686
2023-02-14 2022-06-30 13F/A-1 Texas Instruments COM 882508104 1,135,875 -307,253 -21.29 174,527 -34.09 0.6468
2022-08-15 2022-06-30 13F Texas Instruments COM 882508104 1,135,875 -307,253 174,527 0.6468
2023-02-14 2022-03-31 13F/A-1 Texas Instruments COM 882508104 1,443,128 85,454 6.29 264,785 3.48 0.7525
2022-05-13 2022-03-31 13F Texas Instruments COM 882508104 1,443,128 85,454 264,785 0.7526
2022-02-14 2021-12-31 13F Texas Instruments COM 882508104 1,357,674 106,015 8.47 255,881 6.36 0.6541
2021-11-15 2021-09-30 13F Texas Instruments COM 882508104 1,251,659 68,539 5.79 240,581 5.74 0.6752
2021-08-13 2021-06-30 13F/A-1 Texas Instruments COM 882508104 1,183,120 131,196 12.47 227,513 14.44 0.6415
2021-08-13 2021-06-30 13F Texas Instruments COM 882508104 1,183,120 131,196 227,513 0.3841
2021-05-14 2021-03-31 13F Texas Instruments COM 882508104 1,051,924 -27,173 -2.52 198,803 12.25 0.6054
2021-02-12 2020-12-31 13F Texas Instruments COM 882508104 1,079,097 12,960 1.22 177,112 16.34 0.5559
2021-02-11 2020-09-30 13F/A-1 Texas Instruments COM 882508104 1,066,137 -32,144 -2.93 152,234 9.17 0.5502
2020-11-13 2020-09-30 13F Texas Instruments COM 882508104 1,066,137 -32,144 152,234 303,883.2254
2021-02-12 2020-06-30 13F/A-1 TEXAS INSTRS COM 882508104 1,098,281 36,671 3.45 139,449 31.45 0.5494
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 1,098,281 36,671 139,449 549,937.4814
2021-02-12 2020-03-31 13F/A-2 TEXAS INSTRS COM 882508104 1,061,610 -69,426 -6.14 106,087 -26.89 0.5302
2020-06-15 2020-03-31 13F/A-1 TEXAS INSTRS COM 882508104 1,061,610 0 106,087 0.5306
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 1,063,091 -67,945 106,235 295,441.3622
2021-02-12 2019-12-31 13F/A-1 TEXAS INSTRS COM 882508104 1,131,036 -129,218 -10.25 145,100 -10.91 0.5901
2020-02-18 2019-12-31 13F TEXAS INSTRS COM 882508104 1,131,036 -129,218 145,100 590,797.5886
2021-02-12 2019-09-30 13F/A-1 TEXAS INSTRS COM 882508104 1,260,254 -126,697 -9.13 162,875 2.33 0.6481
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 1,260,254 -126,697 162,875 649,067.2440
2021-02-12 2019-06-30 13F/A-1 TEXAS INSTRS COM 882508104 1,386,951 -102,983 -6.91 159,167 0.72 0.6213
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 1,386,951 -102,983 159,167 624,186.0272
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 1,489,934 112,026 8.13 158,037 21.37 0.6176
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 1,377,908 -43,053 -3.03 130,213 -14.59 0.5676
2018-11-08 2018-09-30 13F TEXAS INSTRS COM 882508104 1,420,961 23,402 1.67 152,456 -1.05 0.5592
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 1,397,559 4,724 0.34 154,080 6.48 0.5906
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 1,392,835 -49,060 -3.40 144,701 -3.91 0.5775
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 1,441,895 154,408 11.99 150,592 30.48 0.5914
2017-12-01 2017-09-30 13F/A-1 TEXAS INSTRS COM 882508104 1,287,487 104,112 8.80 115,411 26.77 0.4972
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 1,287,487 104,112 115,411
2017-08-10 2017-06-30 13F TEXAS INSTRS COM 882508104 1,183,375 75,983 6.86 91,037 2.05 0.4133
2017-05-11 2017-03-31 13F TEXAS INSTRS COM 882508104 1,107,392 214,251 23.99 89,212 36.89 0.4028
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 893,141 -96,483 -9.75 65,172 -6.16 0.3058
2016-11-10 2016-09-30 13F TEXAS INSTRS COM 882508104 989,624 -14,977 -1.49 69,452 10.35 0.3051
2016-08-11 2016-06-30 13F TEXAS INSTRUMENTS COM 882508104 1,004,601 48,754 5.10 62,938 14.67 0.2804
2016-05-13 2016-03-31 13F TEXAS INSTRUMENTS COM 882508104 955,847 183,157 23.70 54,885 29.60 0.2462
2016-02-12 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 772,690 145,214 23.14 42,351 36.30 0.1851
2015-11-13 2015-09-30 13F TEXAS INSTRUMENTS COM 882508104 627,476 108,024 20.80 31,072 16.13 0.1274
2015-08-13 2015-06-30 13F TEXAS INSTRUMENTS COM 882508104 519,452 122,844 30.97 26,756 17.97 0.1071
2015-05-13 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 396,608 81,904 26.03 22,680 34.79 0.0935
2015-02-13 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 314,704 2,900 0.93 16,826 13.15 0.0675
2014-11-13 2014-09-30 13F TEXAS INSTRUMENTS COM 882508104 311,804 -12,900 -3.97 14,870 -4.17 0.0636
2014-08-13 2014-06-30 13F TEXAS INSTRUMENTS COM 882508104 324,704 26,168 8.77 15,517 10.24 0.0646
2014-05-13 2014-03-31 13F TEXAS INSTRUMENTS COM 882508104 298,536 -25,564 -7.89 14,076 -1.10 0.0612
2014-02-13 2013-12-31 13F TEXAS INSTRUMENTS COM 882508104 324,100 44,700 16.00 14,232 26.50 0.0637
2013-11-13 2013-09-30 13F TEXAS INSTRUMENTS COM 882508104 279,400 -37,800 -11.92 11,251 1.73 0.0554
2013-08-12 2013-06-30 13F TEXAS INSTRUMENTS COM 882508104 317,200 317,200 11,060 0.0588
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.